|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$27.92M
9.04%
YoY
|
$35.60M
-31.85%
YoY
|
$31.25M
48.79%
YoY
|
$20.33M
15.59%
YoY
|
$25.61M
77.42%
YoY
|
$52.23M
109.52%
YoY
|
$21.00M
-15.91%
YoY
|
$17.59M
-39.37%
YoY
|
$14.43M
-41.09%
YoY
|
$24.93M
48.03%
YoY
|
$24.98M
87.44%
YoY
|
$29.01M
281.54%
YoY
|
$24.50M
-64.52%
YoY
|
$16.84M
-83.97%
YoY
|
$13.33M
-88.54%
YoY
|
$7.604M
-92.45%
YoY
|
$69.05M
-45.19%
YoY
|
$105.1M
30.71%
YoY
|
$116.3M
62.9%
YoY
|
| Cash & Equivalents |
$27.92M
9.04%
YoY
|
$35.60M
-31.85%
YoY
|
$31.25M
48.79%
YoY
|
$20.33M
15.59%
YoY
|
$25.61M
77.42%
YoY
|
$52.23M
109.52%
YoY
|
$21.00M
-15.91%
YoY
|
$17.59M
-39.37%
YoY
|
$14.43M
-41.09%
YoY
|
$24.93M
48.03%
YoY
|
$24.98M
87.44%
YoY
|
$29.01M
281.54%
YoY
|
$24.50M
-64.52%
YoY
|
$16.84M
-83.97%
YoY
|
$13.33M
-88.54%
YoY
|
$7.604M
-92.45%
YoY
|
$69.05M
-45.19%
YoY
|
$105.1M
30.71%
YoY
|
$116.3M
62.9%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$4.336M
-71.64%
YoY
|
$4.399M
-6.94%
YoY
|
$4.479M
-42.97%
YoY
|
$15.07M
89.82%
YoY
|
$15.29M
95.31%
YoY
|
$4.727M
-38.51%
YoY
|
$7.853M
1.12%
YoY
|
$7.938M
1.85%
YoY
|
$7.827M
-0.32%
YoY
|
$7.687M
-2.5%
YoY
|
$7.766M
-2.37%
YoY
|
$7.794M
-2.65%
YoY
|
$7.852M
-2.59%
YoY
|
$7.884M
-3.0%
YoY
|
$7.954M
-2.17%
YoY
|
$8.007M
1.4%
YoY
|
$8.061M
13.53%
YoY
|
$8.128M
43.32%
YoY
|
$8.131M
89.09%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$2.413M
N/A
|
$2.400M
N/A
|
$2.500M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$877.2M
-5.69%
YoY
|
$904.9M
-6.85%
YoY
|
$925.8M
-5.41%
YoY
|
$921.8M
-5.43%
YoY
|
$930.2M
-3.19%
YoY
|
$971.5M
3.42%
YoY
|
$978.8M
5.59%
YoY
|
$974.7M
4.7%
YoY
|
$960.9M
1.11%
YoY
|
$939.3M
-1.24%
YoY
|
$927.0M
-2.03%
YoY
|
$931.0M
6.41%
YoY
|
$950.3M
11.71%
YoY
|
$951.1M
13.58%
YoY
|
$946.2M
13.31%
YoY
|
$874.9M
6.85%
YoY
|
$850.7M
0.8%
YoY
|
$837.4M
13.02%
YoY
|
$835.0M
10.82%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$10.88M
2.02%
YoY
|
$10.43M
-3.21%
YoY
|
$10.49M
N/A
|
$10.58M
N/A
|
$10.67M
N/A
|
$10.78M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$10.88M
2.02%
YoY
|
$10.43M
-3.21%
YoY
|
$10.49M
N/A
|
$10.58M
N/A
|
$10.67M
N/A
|
$10.78M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$4.632M
-19.49%
YoY
|
$5.244M
-16.09%
YoY
|
$5.301M
-19.08%
YoY
|
$5.418M
-17.89%
YoY
|
$5.754M
-12.17%
YoY
|
$6.250M
-2.05%
YoY
|
$6.551M
23.6%
YoY
|
$6.599M
53.46%
YoY
|
$6.551M
32.05%
YoY
|
$6.380M
40.71%
YoY
|
$5.300M
8.28%
YoY
|
$4.300M
-4.12%
YoY
|
$4.961M
3.45%
YoY
|
$4.535M
3.06%
YoY
|
$4.895M
8.77%
YoY
|
$4.485M
-0.34%
YoY
|
$4.796M
-4.09%
YoY
|
$4.400M
22.22%
YoY
|
$4.500M
18.42%
YoY
|
| Total Long-Term Liabilities |
$4.632M
-19.49%
YoY
|
$5.244M
-16.09%
YoY
|
$5.301M
-19.08%
YoY
|
$5.418M
-17.89%
YoY
|
$5.754M
-12.17%
YoY
|
$6.250M
-2.05%
YoY
|
$6.551M
23.6%
YoY
|
$6.599M
53.46%
YoY
|
$6.551M
32.05%
YoY
|
$6.380M
40.71%
YoY
|
$5.300M
8.28%
YoY
|
$4.300M
-4.12%
YoY
|
$4.961M
3.45%
YoY
|
$4.535M
3.06%
YoY
|
$4.895M
8.77%
YoY
|
$4.485M
-0.34%
YoY
|
$4.796M
-4.09%
YoY
|
$4.400M
22.22%
YoY
|
$4.500M
18.42%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$10.88M
2.02%
YoY
|
$10.43M
-3.21%
YoY
|
$10.49M
N/A
|
$10.58M
N/A
|
$10.67M
N/A
|
$10.78M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$4.632M
-19.49%
YoY
|
$5.244M
-16.09%
YoY
|
$5.301M
-19.08%
YoY
|
$5.418M
-17.89%
YoY
|
$5.754M
-12.17%
YoY
|
$6.250M
-2.05%
YoY
|
$6.551M
23.6%
YoY
|
$6.599M
53.46%
YoY
|
$6.551M
32.05%
YoY
|
$6.380M
40.71%
YoY
|
$5.300M
8.28%
YoY
|
$4.300M
-4.12%
YoY
|
$4.961M
3.45%
YoY
|
$4.535M
3.06%
YoY
|
$4.895M
8.77%
YoY
|
$4.485M
-0.34%
YoY
|
$4.796M
-4.09%
YoY
|
$4.400M
22.22%
YoY
|
$4.500M
18.42%
YoY
|
| Total Liabilities |
$735.2M
-7.17%
YoY
|
$764.0M
-8.41%
YoY
|
$785.1M
-6.72%
YoY
|
$783.4M
-6.56%
YoY
|
$791.9M
-3.94%
YoY
|
$834.2M
4.0%
YoY
|
$841.6M
6.62%
YoY
|
$838.4M
5.89%
YoY
|
$824.4M
1.63%
YoY
|
$802.2M
-1.14%
YoY
|
$789.4M
-1.95%
YoY
|
$791.8M
7.8%
YoY
|
$811.2M
14.96%
YoY
|
$811.4M
17.64%
YoY
|
$805.1M
16.78%
YoY
|
$734.5M
8.94%
YoY
|
$705.7M
0.69%
YoY
|
$689.8M
12.63%
YoY
|
$689.4M
10.11%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$92.80M
2.28%
YoY
|
$92.10M
2.32%
YoY
|
$91.42M
0.53%
YoY
|
$90.96M
-0.37%
YoY
|
$90.74M
-1.09%
YoY
|
$90.01M
-2.35%
YoY
|
$90.94M
-2.59%
YoY
|
$91.30M
-2.23%
YoY
|
$91.74M
41222.56%
YoY
|
$92.18M
0.46%
YoY
|
$93.35M
3.9%
YoY
|
$93.38M
6.21%
YoY
|
$222.0K
-99.74%
YoY
|
$91.76M
8.1%
YoY
|
$89.85M
8.46%
YoY
|
$87.92M
7.48%
YoY
|
$86.28M
N/A
|
$84.88M
9.72%
YoY
|
$82.85M
N/A
|
| Common Stock |
$129.1K
-0.76%
YoY
|
$129.3K
-1.02%
YoY
|
$130.0K
-0.72%
YoY
|
$130.1K
-0.99%
YoY
|
$130.1K
-1.79%
YoY
|
$130.6K
-1.66%
YoY
|
$130.9K
-2.1%
YoY
|
$131.4K
-2.55%
YoY
|
$132.5K
-2.4%
YoY
|
$132.8K
-3.06%
YoY
|
$133.7K
-4.88%
YoY
|
$134.8K
-5.11%
YoY
|
$135.7K
-5.91%
YoY
|
$137.0K
-6.21%
YoY
|
$140.6K
-3.91%
YoY
|
$142.1K
-1.51%
YoY
|
$144.3K
N/A
|
$146.1K
11.01%
YoY
|
$146.3K
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$142.1M
2.75%
YoY
|
$140.9M
2.64%
YoY
|
$140.7M
2.58%
YoY
|
$138.4M
1.54%
YoY
|
$138.3M
1.32%
YoY
|
$137.3M
0.08%
YoY
|
$137.2M
-0.36%
YoY
|
$136.3M
-2.05%
YoY
|
$136.4M
-1.9%
YoY
|
$137.2M
-1.78%
YoY
|
$137.7M
-2.46%
YoY
|
$139.2M
-0.9%
YoY
|
$139.1M
-4.1%
YoY
|
$139.7M
-5.36%
YoY
|
$141.1M
-3.09%
YoY
|
$140.5M
-2.88%
YoY
|
$145.0M
1.36%
YoY
|
$147.6M
14.87%
YoY
|
$145.6M
14.3%
YoY
|
| Total Liabilities & Shareholders Equity |
$877.2M
-5.69%
YoY
|
$904.9M
-6.85%
YoY
|
$925.8M
-5.41%
YoY
|
$921.8M
-5.43%
YoY
|
$930.2M
-3.19%
YoY
|
$971.5M
3.42%
YoY
|
$978.8M
5.59%
YoY
|
$974.7M
4.7%
YoY
|
$960.9M
1.11%
YoY
|
$939.3M
-1.24%
YoY
|
$927.0M
-2.03%
YoY
|
$931.0M
6.41%
YoY
|
$950.3M
11.71%
YoY
|
$951.1M
13.58%
YoY
|
$946.2M
13.31%
YoY
|
$874.9M
6.84%
YoY
|
$850.7M
0.8%
YoY
|
$837.4M
13.02%
YoY
|
$835.0M
10.82%
YoY
|
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